KPI Green Energy Limited (BOM:542323)

KPI Green Energy Statistics

Total Valuation

BOM:542323 has a market cap or net worth of INR 93.97 billion. The enterprise value is 140.76 billion.

Market Cap	93.97B
Enterprise Value	140.76B

Important Dates

The last earnings date was Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	Jan 28, 2026

Share Statistics

BOM:542323 has 197.34 million shares outstanding.

Current Share Class	197.34M
Shares Outstanding	197.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	53.32%
Owned by Institutions (%)	7.65%
Float	86.09M

Valuation Ratios

The trailing PE ratio is 19.74.

PE Ratio	19.74
Forward PE	n/a
PS Ratio	3.43
PB Ratio	2.87
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	22.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of -6.24.

EV / Earnings	29.56
EV / Sales	5.13
EV / EBITDA	14.02
EV / EBIT	16.16
EV / FCF	-6.24

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.59.

Current Ratio	1.64
Quick Ratio	0.73
Debt / Equity	1.59
Debt / EBITDA	5.18
Debt / FCF	-2.30
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 10.45%.

Return on Equity (ROE)	17.25%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	10.45%
Return on Capital Employed (ROCE)	11.11%
Weighted Average Cost of Capital (WACC)	5.38%
Revenue Per Employee	115.19M
Profits Per Employee	20.01M
Employee Count	238
Asset Turnover	0.37
Inventory Turnover	1.48

Taxes

In the past 12 months, BOM:542323 has paid 1.82 billion in taxes.

Income Tax	1.82B
Effective Tax Rate	26.29%

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks. The beta is 0.49, so BOM:542323's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+30.77%
50-Day Moving Average	405.51
200-Day Moving Average	451.41
Relative Strength Index (RSI)	64.67
Average Volume (20 Days)	113,195

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:542323 had revenue of INR 27.42 billion and earned 4.76 billion in profits.

Revenue	27.42B
Gross Profit	13.28B
Operating Income	8.71B
Pretax Income	6.91B
Net Income	4.76B
EBITDA	10.04B
EBIT	8.71B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 7.58 billion in cash and 51.97 billion in debt, with a net cash position of -44.39 billion or -224.93 per share.

Cash & Cash Equivalents	7.58B
Total Debt	51.97B
Net Cash	-44.39B
Net Cash Per Share	-224.93
Equity (Book Value)	32.73B
Book Value Per Share	153.70
Working Capital	13.04B

Cash Flow

In the last 12 months, operating cash flow was 4.24 billion and capital expenditures -26.82 billion, giving a free cash flow of -22.57 billion.

Operating Cash Flow	4.24B
Capital Expenditures	-26.82B
Depreciation & Amortization	1.33B
Net Borrowing	37.22B
Free Cash Flow	-22.57B
FCF Per Share	-114.39

Margins

Gross margin is 48.45%, with operating and profit margins of 31.77% and 17.37%.

Gross Margin	48.45%
Operating Margin	31.77%
Pretax Margin	25.20%
Profit Margin	17.37%
EBITDA Margin	36.62%
EBIT Margin	31.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.20%.

Dividend Per Share	1.00
Dividend Yield	0.20%
Dividend Growth (YoY)	41.67%
Years of Dividend Growth	2
Payout Ratio	3.54%
Buyback Yield	n/a
Shareholder Yield	0.20%
Earnings Yield	5.07%
FCF Yield	-24.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 3, 2025. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 3, 2025
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	4